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CarMax Inc (DE:XA4)
:XA4
Germany Market

CarMax (XA4) Ratios

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CarMax Ratios

DE:XA4's free cash flow for Q4 2025 was $0.11. For the 2025 fiscal year, DE:XA4's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.31 2.26 2.60 3.20 2.42
Quick Ratio
0.52 0.67 0.68 0.70 0.56
Cash Ratio
0.00 0.25 0.16 0.05 0.08
Solvency Ratio
0.04 0.04 0.04 0.07 0.06
Operating Cash Flow Ratio
0.28 0.20 0.66 -1.25 0.39
Short-Term Operating Cash Flow Coverage
1.15 0.58 2.21 -4.79 0.00
Net Current Asset Value
$ -16.08B$ -15.90B$ -15.53B$ -14.55B$ -13.06B
Leverage Ratios
Debt-to-Assets Ratio
0.70 0.72 0.72 0.73 0.72
Debt-to-Equity Ratio
3.08 3.22 3.37 3.68 3.56
Debt-to-Capital Ratio
0.75 0.76 0.77 0.79 0.78
Long-Term Debt-to-Capital Ratio
0.74 0.75 0.76 0.78 0.76
Financial Leverage Ratio
4.39 4.48 4.66 5.03 4.94
Debt Service Coverage Ratio
1.33 0.54 0.86 1.74 12.38
Interest Coverage Ratio
4.28 1.12 2.48 5.62 12.20
Debt to Market Cap
1.45 1.50 1.67 1.05 0.71
Interest Debt Per Share
124.44 128.75 121.93 120.67 95.68
Net Debt to EBITDA
18.61 18.17 18.21 10.50 11.98
Profitability Margins
Gross Profit Margin
11.00%10.22%9.43%10.31%12.55%
EBIT Margin
2.95%2.89%3.60%5.69%7.21%
EBITDA Margin
3.92%3.93%3.44%5.72%6.78%
Operating Profit Margin
1.75%3.55%3.60%5.69%5.55%
Pretax Profit Margin
2.54%2.42%2.15%4.68%5.09%
Net Profit Margin
1.90%1.81%1.63%3.61%3.94%
Continuous Operations Profit Margin
1.90%1.81%1.63%3.61%3.94%
Net Income Per EBT
74.78%74.69%76.12%77.15%77.38%
EBT Per EBIT
144.73%68.10%59.65%82.21%91.80%
Return on Assets (ROA)
1.83%1.76%1.85%4.37%3.47%
Return on Equity (ROE)
8.02%7.89%8.64%21.99%17.11%
Return on Capital Employed (ROCE)
1.83%3.79%4.40%7.47%5.30%
Return on Invested Capital (ROIC)
1.34%2.73%3.27%5.63%4.09%
Return on Tangible Assets
1.84%1.77%1.86%4.39%3.47%
Earnings Yield
3.88%3.83%4.42%6.48%3.77%
Efficiency Ratios
Receivables Turnover
139.63 119.99 99.35 56.87 79.27
Payables Turnover
23.99 25.51 32.52 30.51 20.73
Inventory Turnover
5.96 6.48 7.22 5.58 5.25
Fixed Asset Turnover
6.08 6.34 7.46 8.51 5.43
Asset Turnover
0.96 0.98 1.13 1.21 0.88
Working Capital Turnover Ratio
9.10 8.82 7.81 9.22 8.33
Cash Conversion Cycle
48.63 45.09 43.04 59.83 56.54
Days of Sales Outstanding
2.61 3.04 3.67 6.42 4.60
Days of Inventory Outstanding
61.23 56.35 50.59 65.37 69.54
Days of Payables Outstanding
15.22 14.31 11.22 11.96 17.61
Operating Cycle
63.84 59.40 54.26 71.79 74.15
Cash Flow Ratios
Operating Cash Flow Per Share
4.02 2.90 8.08 -15.70 4.09
Free Cash Flow Per Share
1.01 -0.04 5.42 -17.60 3.08
CapEx Per Share
3.01 2.94 2.66 1.90 1.01
Free Cash Flow to Operating Cash Flow
0.25 -0.01 0.67 1.12 0.75
Dividend Paid and CapEx Coverage Ratio
1.33 0.99 3.04 -8.26 4.06
Capital Expenditure Coverage Ratio
1.33 0.99 3.04 -8.26 4.06
Operating Cash Flow Coverage Ratio
0.03 0.02 0.07 -0.13 0.04
Operating Cash Flow to Sales Ratio
0.02 0.02 0.04 -0.08 0.04
Free Cash Flow Yield
1.21%-0.05%7.85%-16.10%2.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.75 26.08 22.62 15.42 26.52
Price-to-Sales (P/S) Ratio
0.49 0.47 0.37 0.56 1.05
Price-to-Book (P/B) Ratio
2.06 2.06 1.95 3.39 4.54
Price-to-Free Cash Flow (P/FCF) Ratio
82.35 -1.87K 12.74 -6.21 39.36
Price-to-Operating Cash Flow Ratio
20.64 27.25 8.54 -6.96 29.66
Price-to-Earnings Growth (PEG) Ratio
4.11 -39.78 -0.40 0.28 -1.76
Price-to-Fair Value
2.06 2.06 1.95 3.39 4.54
Enterprise Value Multiple
31.10 30.15 28.93 20.23 27.39
Enterprise Value
EV to EBITDA
31.10 30.15 28.93 20.23 27.39
EV to Sales
1.22 1.19 1.00 1.16 1.86
EV to Free Cash Flow
205.17 -4.70K 34.37 -12.92 69.96
EV to Operating Cash Flow
51.42 68.59 23.05 -14.48 52.72
Tangible Book Value Per Share
39.28 37.50 34.46 31.37 26.74
Shareholders’ Equity Per Share
40.19 38.39 35.35 32.24 26.75
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.24 0.23 0.23
Revenue Per Share
169.66 167.72 186.93 196.42 116.13
Net Income Per Share
3.22 3.03 3.05 7.09 4.58
Tax Burden
0.75 0.75 0.76 0.77 0.77
Interest Burden
0.86 0.84 0.60 0.82 0.71
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
0.09 0.08 0.07 0.06 0.09
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.25 0.96 2.65 -2.21 0.89
Currency in USD
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